Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 29965.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 74835.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 45518.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 79539.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 70447.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 49720.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 54821.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 17844.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 37066.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 93833.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 80005.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 59048.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 43597.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 51741.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 90902.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 100479.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 24779.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 23767.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 83302.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 100109.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 93384.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 68588.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 80989.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 5404.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 28550.69 |